Burgundy Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$170K | – | 107 |
|
|
2014
Q3 | $170K | Sell |
1,600
-31,191
| -95% | -$3.31M | ﹤0.01% | 103 |
|
|
2014
Q2 | $3.88M | Buy |
32,791
+15,860
| +94% | +$1.88M | 0.05% | 84 |
|
|
2014
Q1 | $1.81M | Buy |
16,931
+5,880
| +53% | +$628K | 0.02% | 90 |
|
|
2013
Q4 | $996K | Buy |
11,051
+6,180
| +127% | +$557K | 0.01% | 95 |
|
|
2013
Q3 | $421K | Sell |
4,871
-14,344
| -75% | -$1.24M | 0.01% | 103 |
|
|
2013
Q2 | $1.63M | Buy |
+19,215
| New | +$1.63M | 0.03% | 91 |
|